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TULLETT PREBON GROUP HOLDINGS LIMITED

Company number 03904126

Debenture

Created
26 May 2000
Delivered
9 June 2000
Status
Satisfied on 12 February 2005
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and Company of the Bank of Scotland PLC,as Security Agent

Amount secured

All money and liabilities due or to become due from the company and the other obligors (as defined) to the chargee and the secured parties (as defined) under the facility agreement,the finance documents (or any of them),both as defined,and the debenture on any account whatsoever

Short particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 12 February 2005 Image unavailable